ESGY vs. AIFD ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to TCW Artificial Intelligence ETF (AIFD)

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

6,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGY	AIFD
30 Days	2.71%	7.26%
60 Days	3.88%	10.12%
90 Days	4.75%	11.00%
12 Months	30.25%

19 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in AIFD	Overlap
AAPL	C	12.07%	2.38%	2.38%
AMD	F	1.49%	1.04%	1.04%
AMZN	C	5.06%	5.03%	5.03%
ANET	C	0.37%	6.98%	0.37%
ASML	F	0.6%	2.08%	0.6%
AVGO	D	1.61%	0.88%	0.88%
CDNS	B	0.96%	1.52%	0.96%
CRM	B	0.68%	2.46%	0.68%
DDOG	A	0.25%	2.24%	0.25%
ETN	A	0.25%	2.31%	0.25%
GOOGL	C	6.79%	4.59%	4.59%
META	D	3.97%	5.56%	3.97%
MSFT	F	13.99%	4.09%	4.09%
MSI	B	0.44%	2.87%	0.44%
NOW	A	1.53%	4.38%	1.53%
NVDA	C	11.47%	9.43%	9.43%
PANW	C	0.35%	4.97%	0.35%
TSLA	B	1.87%	4.53%	1.87%
VRT	B	0.55%	3.61%	0.55%

ESGY Overweight 65 Positions Relative to AIFD

Symbol	Grade	Weight
V	A	2.6%
LLY	F	2.57%
MA	C	1.49%
HD	A	1.17%
AMAT	F	1.14%
ABBV	D	1.01%
NVO	D	0.96%
PEP	F	0.96%
TJX	A	0.93%
UBER	D	0.92%
TT	A	0.89%
PGR	A	0.76%
WDAY	B	0.73%
INTU	C	0.73%
IDXX	F	0.71%
UNH	C	0.7%
LIN	D	0.67%
KO	D	0.66%
HLT	A	0.61%
ADP	B	0.59%
NFLX	A	0.58%
ADBE	C	0.57%
CI	F	0.56%
CMG	B	0.55%
ZTS	D	0.55%
SQ	B	0.55%
A	D	0.53%
VRTX	F	0.52%
EQIX	A	0.5%
ADI	D	0.5%
FDX	B	0.5%
UNP	C	0.44%
SPGI	C	0.43%
CDW	F	0.42%
DECK	A	0.41%
CRWD	B	0.4%
APTV	D	0.39%
SYY	B	0.36%
YETI	C	0.36%
TSCO	D	0.32%
SLB	C	0.32%
ACN	C	0.31%
TGT	F	0.3%
DT	C	0.29%
ABNB	C	0.29%
KMX	B	0.28%
POOL	C	0.28%
EBAY	D	0.28%
XYL	D	0.28%
SNOW	C	0.27%
OKTA	C	0.24%
WST	C	0.21%
ELV	F	0.2%
GWW	B	0.18%
MDB	C	0.16%
SAIA	B	0.15%
CPRT	A	0.15%
CROX	D	0.14%
HUBS	A	0.13%
TREX	C	0.13%
BURL	A	0.12%
PD	C	0.11%
URI	B	0.1%
LULU	C	0.07%
DXCM	D	0.05%

ESGY Underweight 12 Positions Relative to AIFD

Symbol	Grade	Weight
MU	D	-3.69%
CYBR	B	-3.16%
TTD	B	-2.49%
TSM	B	-2.46%
MRVL	B	-2.22%
IBM	C	-2.03%
CGNX	C	-1.76%
LRCX	F	-1.67%
ON	D	-1.64%
PINS	D	-1.63%
DE	A	-1.44%
QCOM	F	-1.24%